| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 152.40 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 15.24 |
| Total Share Capital | 15.24 |
| Reserves and Surplus | 107.13 |
| Total Reserves and Surplus | 107.13 |
| Money Received Against Share Warrants | 0.29 |
| Total Shareholders Funds | 122.66 |
| Equity Share Application Money | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 11.50 |
| Total Non-Current Liabilities | 11.50 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 71.46 |
| Trade Payables | 5.94 |
| Other Current Liabilities | 0.78 |
| Short Term Provisions | 7.38 |
| Total Current Liabilities | 85.55 |
| Total Capital And Liabilities | 219.71 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 15.58 |
| Capital Work-In-Progress | 2.03 |
| Fixed Assets | 17.62 |
| Non-Current Investments | 5.74 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 9.39 |
| Total Non-Current Assets | 32.95 |
| CURRENT ASSETS | |
| Inventories | 114.47 |
| Trade Receivables | 60.24 |
| Cash And Cash Equivalents | 0.77 |
| Short Term Loans And Advances | 11.10 |
| OtherCurrentAssets | 0.18 |
| Total Current Assets | 186.77 |
| Total Assets | 219.71 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |